+929.6%
HON vs BLDR
+374.7%
+555.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.1% | -0.3% |
| 7D | +1.4% | -3.0% | +4.4% | +1.9% |
| 30D | +7.5% | +20.1% | -12.6% | +4.1% |
| 3M | -4.3% | -17.5% | +13.2% | -1.8% |
| 6M | -1.5% | -16.1% | +14.6% | +0.3% |
| YTD | +10.5% | -41.0% | +51.6% | +18.4% |
| 1Y | +8.5% | -41.6% | +50.1% | +16.3% |
| 3Y | +28.0% | -50.8% | +78.9% | +36.9% |
| 5Y | +12.0% | -10.8% | +22.8% | +6.1% |
| 10Y | +155.4% | +486.3% | -330.9% | +72.6% |
| All | +929.6% | +374.7% | +555.0% | +400.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BLDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling